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Bleichroeder Acquisitn Ii Cl A Ord shares owned by Context Capital Management

Quarter-by-quarter ownership of Bleichroeder Acquisitn Ii Cl A Ord shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Bleichroeder Acquisitn Ii Cl A Ord

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All positions including Bleichroeder Acquisitn Ii Cl A Ord held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bleichroeder Acquisitn Ii Cl A Ord by Context Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.0M 100k 10.02

More positions owned by Context Capital Management

Strategy Note 12/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Snap Note 0.500% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Pacira Biosciences Note 2.125% 5/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Joby Aviation Note 0.750% 2/1 (Principal)

View all positions for Context Capital Management

Top funds holding Bleichroeder Acquisitn Ii Cl A Ord

LMR Partners
Millennium Management
CNH Partners
Magnetar Financial
Fort Baker Capital Management
Aristeia Capital
Alyeska Investment Group
Alberta Investment Management Corporation
Tenor Capital Management
Bnp Paribas Arbitrage, Snc
Meteora Capital
D. E. Shaw & Co
Two Sigma Investments
Shaolin Capital Management
Glazer Capital

View all funds holding Bleichroeder Acquisitn Ii Cl A Ord